Marietta Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
10,729
+2
| +0% | +$391 | 0.27% | 81 |
|
|
2025
Q1 | $2.04M | Buy |
10,727
+2
| +0% | +$381 | 0.3% | 80 |
|
|
2024
Q4 | $2.05M | Buy |
10,725
+3
| +0% | +$573 | 0.29% | 78 |
|
|
2024
Q3 | $2.11M | Buy |
10,722
+3
| +0% | +$592 | 0.31% | 80 |
|
|
2024
Q2 | $1.95M | Buy |
10,719
+2
| +0% | +$364 | 0.3% | 79 |
|
|
2024
Q1 | $2M | Buy |
10,717
+3
| +0% | +$560 | 0.33% | 82 |
|
|
2023
Q4 | $1.86M | Buy |
10,714
+5
| +0% | +$869 | 0.33% | 81 |
|
|
2023
Q3 | $1.65M | Hold |
10,709
| – | – | 0.33% | 82 |
|
|
2023
Q2 | $1.73M | Buy |
10,709
+2
| +0% | +$322 | 0.33% | 84 |
|
|
2023
Q1 | $1.62M | Sell |
10,707
-47
| -0.4% | -$7.13K | 0.35% | 83 |
|
|
2022
Q4 | $1.56M | Buy |
10,754
+55
| +0.5% | +$7.98K | 0.35% | 85 |
|
|
2022
Q3 | $1.38M | Hold |
10,699
| – | – | 0.34% | 81 |
|
|
2022
Q2 | $1.47M | Buy |
10,699
+3
| +0% | +$412 | 0.36% | 82 |
|
|
2022
Q1 | $1.67M | Buy |
10,696
+29
| +0.3% | +$4.52K | 0.35% | 82 |
|
|
2021
Q4 | $1.67M | Buy |
10,667
+72
| +0.7% | +$11.3K | 0.34% | 84 |
|
|
2021
Q3 | $1.54M | Sell |
10,595
-1
| -0% | -$145 | 0.34% | 84 |
|
|
2021
Q2 | $1.56M | Buy |
10,596
+55
| +0.5% | +$8.12K | 0.35% | 84 |
|
|
2021
Q1 | $1.49M | Buy |
+10,541
| New | +$1.49M | 0.37% | 85 |
|